DOSSIER · 13F-HR · Q1 2026

Y.D. More Investments Ltd

Y.D. More Investments's pension fund based in San Francisco, CA $2.6B in tracked AUM across 574 positions as of Q1 2026.

YM
Y.D. More Investments·San Francisco, CA·Pension Fund
CIK 0001870364 · last filed Mar 31, 2026
Total AUM
$2.6B
1.2%
vs prior
Holdings
574
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Y.D. More Investments Ltd
1. Portfolio Overview

Y.D. More Investments Ltd manages a portfolio with a total market value of approximately $2.09 billion as of December 31, 2025. This represents a significant capital appreciation of 57.0% from the previous quarter's value of $1.33 billion. The portfolio consists of 571 holdings, indicating a highly diversified approach, though the capital allocation is heavily weighted toward a select...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
M3760D101
ELBIT SYS LTD
$459M551K18.0%
02
M4056D110
ENLIGHT RENEWABLE ENERGY LTD
$365M5.5M14.3%
03
M7516K103
NOVA LTD
$162M378K6.3%
04
M87915274
TOWER SEMICONDUCTOR LTD
$158M931K6.2%
05
M20791105
CAMTEK LTD
$115M783K4.5%
06
M53213100
ICL GROUP LTD
$100M19.6M3.9%
07
ORA
ORMAT TECHNOLOGIES INC
$98M880K3.8%
08
PANW
PALO ALTO NETWORKS INC
$90M563K3.5%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$55M161K2.1%
10
SOXX
ISHARES TR
$52M159K2.0%

Filing history

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